Distillate Capital Partners’s Williams-Sonoma WSM Stock Holding History

Distillate Capital Partners’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Buy	74,184 +113	+0.2%	+$22.6K	0.71%	83
2025 Q4	$13.2M	Sell	74,071 -1,241	-2%	-$233K	0.68%	87
2025 Q3	$14.7M	Sell	75,312 -1,033	-1%	-$197K	0.76%	65
2025 Q2	$12.5M	Sell	76,345 -3,424	-4%	-$538K	0.67%	90
2025 Q1	$12.6M	Sell	79,769 -7,781	-9%	-$1.5M	0.65%	91
2024 Q4	$16.2M	Sell	87,550 -128,360	-59%	-$20.4M	0.8%	56
2024 Q3	$33.4M	Buy	215,910 +119,776	+125%	+$17.2M	1.67%	27
2024 Q2	$13.6M	Buy	96,134 +96,002	+72,729%	+$14.3M	0.72%	90
2024 Q1	$21K	Buy	+132	New	+$15.3K	3.52%	1
2022 Q4	–	Sell	-106,332	Closed	-$6.79M	–	171
2022 Q3	$6.79M	Buy	106,332 +20,772	+24%	+$1.47M	0.91%	46
2022 Q2	$4.75M	Buy	85,560 +20,090	+31%	+$1.3M	0.68%	91
2022 Q1	$4.75M	Buy	65,470 +20,842	+47%	+$1.58M	0.67%	83
2021 Q4	$3.77M	Buy	+44,628	New	+$4.16M	0.63%	95

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Distillate Capital Partners's WSM Position: Q1 2026 in Review

Distillate Capital Partners increased its Williams-Sonoma (WSM) stake by 0.15% in Q1 2026, buying an estimated $22.6K and bringing the position to 74,184 shares worth $13.5M. The position accounts for 0.71% of the portfolio, ranked #83.

Distillate Capital Partners first reported a position in WSM in Q4 2021 and has held it in 13 quarters since. The position peaked at $33.4M in Q3 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Distillate Capital Partners held 74,184 shares of Williams-Sonoma worth $13.5M as of Q1 2026.
Distillate Capital Partners bought 113 Williams-Sonoma shares in Q1 2026, an estimated $22.6K.
Williams-Sonoma made up 0.71% of Distillate Capital Partners's portfolio in Q1 2026, its #83 holding.
Distillate Capital Partners first reported a position in Williams-Sonoma in Q4 2021 and has held it in 13 quarters since.
Distillate Capital Partners's Williams-Sonoma position peaked at $33.4M in Q3 2024.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.